XK
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Xact Kapitalforvaltning’s EQT Corp EQT Stock Holding History

Xact Kapitalforvaltning’s Portfolio EQT Stock Details EQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-48,065
Closed -$1.16M – 1504
2018
Q3 		$1.16M Sell
48,065
-4,793
-9% -$132K 0.02% 544
2018
Q2 		$1.59M Buy
52,858
+1,688
+3% +$47.1K 0.03% 472
2018
Q1 		$1.32M Buy
51,170
+4,854
+10% +$139K 0.03% 501
2017
Q4 		$1.44M Buy
46,316
+19,163
+71% +$628K 0.03% 464
2017
Q3 		$964K Buy
27,153
+1,014
+4% +$34.5K 0.03% 512
2017
Q2 		$834K Buy
26,139
+3,649
+16% +$116K 0.03% 532
2017
Q1 		$748K Sell
22,490
-2,058
-8% -$68.7K 0.02% 553
2016
Q4 		$874K Buy
24,548
+4,049
+20% +$150K 0.03% 518
2016
Q3 		$810K Buy
+20,499
New +$811K 0.03% 516

Other funds holding EQT

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Xact Kapitalforvaltning's EQT Position: Q4 2018 in Review

Xact Kapitalforvaltning sold out of EQT Corp (EQT) in Q4 2018, closing a stake of 48,065 shares — an estimated $1.16M sold.

Xact Kapitalforvaltning first reported a position in EQT in Q3 2016 and held it in 9 quarters. The position peaked at $1.59M in Q2 2018. 380 funds tracked by Wall St. Rank hold EQT as of Q4 2018.

  • Xact Kapitalforvaltning reported no remaining EQT Corp position as of Q4 2018 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 48,065 EQT Corp shares in Q4 2018, an estimated $1.16M.
  • Xact Kapitalforvaltning first reported a position in EQT Corp in Q3 2016 and held it in 9 quarters.
  • Xact Kapitalforvaltning's EQT Corp position peaked at $1.59M in Q2 2018.
  • 380 funds tracked by Wall St. Rank held EQT Corp as of Q4 2018.

Based on Xact Kapitalforvaltning's 13F filing for Q4 2018, filed 31 Jan 2019.